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Red Rock Resorts, Inc.
RRR•NASDAQ
Consumer Cyclical
Gambling, Resorts & Casinos
$54.20
$1.41(2.67%)
Red Rock Resorts, Inc. (RRR) Financial Performance & Income Statement Overview
Review Red Rock Resorts, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.47%
↑ 12.47%
Operating Income Growth
1.79%
↑ 1.79%
Net Income Growth
-12.47%
↓ 12.47%
Operating Cash Flow Growth
10.91%
↑ 10.91%
Operating Margin
29.13%
↑ 29.13%
Gross Margin
61.55%
↑ 61.55%
Net Profit Margin
8.007%
↑ 8.007%
ROE
78.31%
↑ 78.31%
ROIC
15.05%
↑ 15.05%
Red Rock Resorts, Inc. (RRR) Income Statement & Financial Overview
Review Red Rock Resorts, Inc.'s (RRR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $495.69M | $468.02M | $486.40M | $488.90M |
| Cost of Revenue | $193.17M | $183.54M | $232.66M | $158.42M |
| Gross Profit | $302.52M | $284.47M | $253.75M | $330.48M |
| Gross Profit Ratio | $0.61 | $0.61 | $0.52 | $0.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $107.11M | $109.04M | $111.32M | $104.81M |
| Operating Expenses | $160.23M | $153.83M | $111.32M | $104.81M |
| Total Costs & Expenses | $353.40M | $337.37M | $343.98M | $263.22M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $56.17M | $58.00M | $57.43M | $57.20M |
| Depreciation & Amortization | $48.16M | $47.37M | $46.70M | $44.87M |
| EBITDA | $202.85M | $168.82M | $189.13M | $200.40M |
| EBITDA Ratio | $0.41 | $0.36 | $0.39 | $0.41 |
| Operating Income | $142.29M | $130.64M | $142.43M | $155.52M |
| Operating Income Ratio | $0.29 | $0.28 | $0.29 | $0.32 |
| Other Income/Expenses (Net) | -$43.77M | -$67.20M | -$58.64M | -$70.88M |
| Income Before Tax | $98.52M | $63.45M | $81.60M | $84.64M |
| Income Before Tax Ratio | $0.20 | $0.14 | $0.17 | $0.17 |
| Income Tax Expense | $10.80M | -$8.06M | $11.79M | -$6.27M |
| Net Income | $46.59M | $28.95M | $35.68M | $90.92M |
| Net Income Ratio | $0.09 | $0.06 | $0.07 | $0.19 |
| EPS | $1.34 | $1.21 | $0.61 | $1.55 |
| Diluted EPS | $0.76 | $0.69 | $0.59 | $0.88 |
| Weighted Avg Shares Outstanding | $59.14M | $59.09M | $59.07M | $58.78M |
| Weighted Avg Shares Outstanding (Diluted) | $103.54M | $103.69M | $60.75M | $103.73M |
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